Point72 Asset Management
SWN

Point72 Asset Management’s Southwestern Energy Company SWN Stock Holding History

Point72 Asset Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-642,398
Closed -$4.21M – 2715
2023
Q4 		$4.21M Buy
+642,398
New +$4.29M 0.01% 992
2023
Q3 		– Sell
-9,271,467
Closed -$59.1M – 2955
2023
Q2 		$55.7M Sell
9,271,467
-822,153
-8% -$4.24M 0.17% 160
2023
Q1 		$50.5M Sell
10,093,620
-4,454,308
-31% -$23.6M 0.16% 169
2022
Q4 		$85.1M Buy
14,547,928
+13,911,478
+2,186% +$91.5M 0.29% 81
2022
Q3 		$3.9M Buy
+636,450
New +$4.4M 0.02% 792
2021
Q4 		– Sell
-2,903,973
Closed -$16.1M – 1356
2021
Q3 		$16.1M Buy
+2,903,973
New +$14.2M 0.07% 369
2021
Q1 		– Sell
-1,136,500
Closed -$3.39M – 1223
2020
Q4 		$3.39M Sell
1,136,500
-3,270,915
-74% -$9.64M 0.02% 652
2020
Q3 		$10.4M Buy
+4,407,415
New +$11.7M 0.05% 400
2020
Q2 		– Sell
-1,304,200
Closed -$2.2M – 1071
2020
Q1 		$2.2M Buy
+1,304,200
New +$2.26M 0.02% 488
2018
Q1 		– Sell
-2,478,500
Closed -$13.8M – 1170
2017
Q4 		$13.8M Buy
2,478,500
+1,388,083
+127% +$8.07M 0.06% 384
2017
Q3 		$6.66M Sell
1,090,417
-4,541,420
-81% -$25.7M 0.03% 490
2017
Q2 		$34.2M Sell
5,631,837
-4,064,390
-42% -$28.1M 0.19% 146
2017
Q1 		$79.2M Buy
9,696,227
+8,762,957
+939% +$75.9M 0.44% 45
2016
Q4 		$10.1M Buy
+933,270
New +$10.7M 0.07% 313
2016
Q3 		– Sell
-4,721,600
Closed -$59.4M – 885
2016
Q2 		$59.4M Buy
+4,721,600
New +$57.2M 0.4% 50
2015
Q4 		– Sell
-2,869,010
Closed -$36.4M – 882
2015
Q3 		$36.4M Buy
2,869,010
+271,506
+10% +$4.72M 0.29% 108
2015
Q2 		$59M Sell
2,597,504
-2,190,796
-46% -$56.2M 0.41% 56
2015
Q1 		$111M Buy
+4,788,300
New +$119M 0.76% 20
2014
Q4 		– Sell
-2,124,400
Closed -$74.2M – 815
2014
Q3 		$74.2M Buy
2,124,400
+680,250
+47% +$27.2M 0.56% 37
2014
Q2 		$65.7M Buy
+1,444,150
New +$66.9M 0.42% 54

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Point72 Asset Management's SWN Position: Q1 2024 in Review

Point72 Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 642,398 shares — an estimated $4.21M sold.

Point72 Asset Management first reported a position in SWN in Q2 2014 and held it in 20 quarters. The position peaked at $111M in Q1 2015. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Point72 Asset Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 642,398 Southwestern Energy Company shares in Q1 2024, an estimated $4.21M.
  • Point72 Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 20 quarters.
  • Point72 Asset Management's Southwestern Energy Company position peaked at $111M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.